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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 351.00 | 25 351.00 | | 25 351.00 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 223 071.00 | 151 452.00 | 71 619.00 | 223 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 370 696.00 | 176 803.00 | 193 893.00 | 370 696.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 134 616.00 | 17 956.00 | 116 659.00 | 134 616.00 |
BZ Other receivables | 55 164.00 | | 55 164.00 | 55 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 466.00 | | 126 466.00 | 126 466.00 |
CH Prepaid expenses | 26 565.00 | | 26 565.00 | 26 565.00 |
CJ TOTAL (II) | 346 095.00 | 17 956.00 | 328 139.00 | 346 095.00 |
CO Grand total (0 to V) | 716 792.00 | 194 760.00 | 522 032.00 | 716 792.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DE Statutory or contractual reserves | 155 268.00 | 157 938.00 | | 155 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 710.00 | 57 330.00 | | 71 710.00 |
DL TOTAL (I) | 271 330.00 | 259 620.00 | | 271 330.00 |
DQ Provisions for Expenses | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 361.00 | 14 242.00 | | 46 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 260.00 | | 20.00 |
DX Trade payables and related accounts | 19 474.00 | 36 333.00 | | 19 474.00 |
DY Tax and social security liabilities | 177 904.00 | 152 425.00 | | 177 904.00 |
EA Other liabilities | 1 534.00 | 1 557.00 | | 1 534.00 |
EB Prepaid income (2) | 5 409.00 | 5 694.00 | | 5 409.00 |
EC TOTAL (IV) | 250 702.00 | 210 512.00 | | 250 702.00 |
EE Grand total (I to V) | 522 032.00 | 470 132.00 | | 522 032.00 |
EG Accrued income and payables due within one year | 216 545.00 | 206 583.00 | | 216 545.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 291.00 | | 32 500.00 | 339 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 370 696.00 | |
IO DECREASES Total including other intangible assets | | | 147 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 223 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 311.00 | | | 147 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 665.00 | | 32 500.00 | 191 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 373.00 | 14 524.00 | 1 094.00 | 163 373.00 |
PE DEPRECIATION Total including other intangible assets | 24 637.00 | 714.00 | | 24 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 736.00 | 13 810.00 | 1 094.00 | 138 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 774.00 | 6 182.00 | | 11 774.00 |
7B Total provisions for depreciation | 11 774.00 | 6 182.00 | | 11 774.00 |
7C Grand total | 11 774.00 | 6 182.00 | | 11 774.00 |
UE of which provisions and reversals: - Operating | | 6 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 474.00 | 19 474.00 | | 19 474.00 |
8C Staff and Related Accounts | 51 554.00 | 51 554.00 | | 51 554.00 |
8D Social Security and Other Social Organizations | 95 491.00 | 95 491.00 | | 95 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
8L Deferred income | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 127 728.00 | | | 127 728.00 |
VA Doubtful or disputed receivables | 6 887.00 | | | 6 887.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 18 936.00 | 1 811.00 | 7 399.00 | 18 936.00 |
VH Loans with a maturity of more than one year at origin | 27 425.00 | 10 393.00 | 17 032.00 | 27 425.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 42 884.00 | | | 42 884.00 |
VK Loans repaid during the year | 19 240.00 | | | 19 240.00 |
VM Income taxes | 7 234.00 | | | 7 234.00 |
VP Miscellaneous | 7 316.00 | | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 757.00 | | | 37 757.00 |
VS Prepaid expenses | 26 565.00 | | | 26 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 645.00 | 216 645.00 | | 216 645.00 |
VW VAT | 24 534.00 | 24 534.00 | | 24 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 702.00 | 216 545.00 | 24 431.00 | 250 702.00 |
